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爱旭股份

(600732)

  

流通市值:217.84亿  总市值:249.45亿
流通股本:15.97亿   总股本:18.29亿

爱旭股份(600732)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.87亿元,每股收益1.28元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1001827.12万元,未分配利润482591.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3317779.81万元,负债2315952.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入22,617,130,396.6816,248,802,104.677,745,486,612.8935,074,957,100.06
营业总成本20,467,088,228.6614,790,446,904.566,982,577,623.5732,518,124,982.19
营业利润1,914,471,239.21,345,128,595.19736,237,527.792,487,532,945.89
利润总额1,902,959,247.021,340,698,058.82735,388,580.622,472,718,898.74
净利润1,887,406,411.241,308,824,014.63701,629,863.052,328,573,680.56
其他综合收益--79,693.226,316.04333,562.17
综合收益总额1,887,406,411.241,308,744,321.41701,636,179.092,328,907,242.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,668,014,124.899,393,285,009.19,975,723,879.2910,238,109,637.46
非流动资产合计21,509,783,955.6119,083,721,519.3815,425,232,676.1914,451,621,875.11
资产总计33,177,798,080.528,477,006,528.4825,400,956,555.4824,689,731,512.57
流动负债合计15,138,224,146.2513,090,537,185.3810,587,059,935.7910,869,600,657.84
非流动负债合计8,021,302,733.015,874,168,228.045,047,551,460.344,761,184,348.24
负债合计23,159,526,879.2618,964,705,413.4215,634,611,396.1315,630,785,006.08
归属于母公司股东权益合计10,018,271,201.69,512,301,115.359,766,345,159.359,058,946,506.49
股东权益合计10,018,271,201.249,512,301,115.069,766,345,159.359,058,946,506.49
负债和股东权益合计33,177,798,080.528,477,006,528.4825,400,956,555.4824,689,731,512.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计16,886,644,118.0511,978,221,714.423,901,963,837.3121,487,365,348.45
经营活动现金流出小计14,306,119,170.829,318,661,181.24,448,986,771.5616,258,228,609.53
经营活动产生的现金流量净额2,580,524,947.232,659,560,533.22-547,022,934.255,229,136,738.92
投资活动现金流入小计86,800,481.3717,227,552.53,876,327.75116,902,828.96
投资活动现金流出小计5,474,902,913.223,668,298,571.06959,736,398.224,714,227,315.59
投资活动产生的现金流量净额-5,388,102,431.85-3,651,071,018.56-955,860,070.47-4,597,324,486.63
筹资活动现金流入小计3,933,064,617.751,636,433,805.45492,870,495.65,463,702,455.5
筹资活动现金流出小计3,044,690,310.82,453,722,935.01582,171,013.733,871,872,881.06
筹资活动产生的现金流量净额888,374,306.95-817,289,129.56-89,300,518.131,591,829,574.44
汇率变动对现金及现金等价物的影响-40,207,025.9-14,137,032.53-5,046,357.8321,818,441.51
现金及现金等价物净增加额-1,959,410,203.57-1,822,936,647.43-1,597,229,880.682,245,460,268.24
期末现金及现金等价物余额897,758,534.261,034,232,090.41,259,938,857.152,857,168,737.83
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋刘强0.411.021.562024-02-01
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